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Equitable Holdings
EQH

Overview Fund Activity

272 hedge funds and large institutions have $6.06B invested in Equitable Holdings in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-6
Holders Change %
-2.16%
% of All Funds
6.01%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
61
Increased
103
Reduced
91
Closed
62
Calls
$6.29M
Puts
$2.9M
Net Calls
+$3.39M
Net Calls Change
-$4.78M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$170M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$108M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$288M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$53.7M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$40.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$5.47M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$177M
4
Goldman Sachs
Goldman Sachs
New York
$45.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Achmea Investment Management
Netherlands
$6.41M +$5.05M +349,625 +373%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$6.38M +$2.9M +200,356 +83%
SEI Investments
78
SEI Investments
Pennsylvania
$6.28M +$641K +44,243 +11%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$6.22M +$335K +23,162 +6%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$6.14M +$780K +54,002 +15%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$5.96M -$11K -760 -0.2%
APG Asset Management
82
APG Asset Management
Netherlands
$5.91M +$3.09M +213,869 +110%
CI
83
Cambiar Investors
Colorado
$5.88M +$347K +24,032 +6%
Millennium Management
84
Millennium Management
New York
$5.76M -$4.15M -287,498 -42%
UONDDL
85
University of Notre Dame du Lac
Indiana
$5.52M +$571K +39,540 +12%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$5.47M -$74.2M -5,133,591 -93%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$5.31M -$40.1M -2,775,629 -88%
OAM
88
Oppenheimer Asset Management
New York
$5.29M +$398K +27,578 +8%
MSV
89
MN Services Vermogensbeheer
Netherlands
$5.18M -$337K -23,300 -6%
ACI
90
AMP Capital Investors
Australia
$5.03M +$11.5K +741 +0.2%
TU
91
TDAM USA
Ontario, Canada
$4.85M -$313K -21,662 -6%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$4.75M +$4.59M +317,900 +2,890%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$4.73M +$2.33M +161,038 +97%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$4.62M -$819K -56,224 -15%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$4.6M -$2.39M -165,623 -34%
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$4.59M -$807K -55,840 -15%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$4.37M +$4.37M +302,294 New
PL
98
Parkwood LLC
Ohio
$4.26M -$267K -18,495 -6%
Citigroup
99
Citigroup
New York
$4.06M -$3.47M -240,568 -46%
KTA
100
Keeley-Teton Advisors
Illinois
$4.03M +$4.03M +279,088 New
2 3
4
5 6